Q2 2024 Holdings
Filed 2024-07-19 | 327 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $40.0M | 1,381,455 | 10.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.5M | 310,757 | 7.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $28.1M | 560,340 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $15.7M | 744,699 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 22,621 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $10.9M | 481,572 | 2.7% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $9.9M | 283,549 | 2.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $9.8M | 404,043 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,377 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2M | 90,371 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,215 | 1.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $6.2M | 169,392 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.2M | 63,217 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,426 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,423 | 1.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.8M | 146,873 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 42,246 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5M | 98,805 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 112,470 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.4M | 166,185 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,664 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.0M | 114,236 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.0M | 118,669 | 1.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $4.0M | 118,515 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 17,149 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 69,622 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 18,490 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.6M | 71,429 | 0.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.3M | 97,110 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,019 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,465 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.8M | 121,536 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 87,780 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,535 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 14,793 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,409 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 66,706 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 54,662 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,416 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,211 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 82,225 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 1,986 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.0M | 63,500 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 34,188 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 43,783 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,645 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 51,599 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,676 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,868 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,210 | 0.4% |